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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 305 000.00 | 80 124.00 | 224 877.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 4 030.00 | 1 497.00 | 2 533.00 | 4 030.00 |
AT Other tangible assets | 94 199.00 | 34 367.00 | 59 831.00 | 94 199.00 |
BJ TOTAL (I) | 403 229.00 | 115 988.00 | 287 241.00 | 403 229.00 |
BX Customers and related accounts | 151 491.00 | | 151 491.00 | 151 491.00 |
BZ Other receivables | 12 625.00 | | 12 625.00 | 12 625.00 |
CF Cash and cash equivalents | 19 655.00 | | 19 655.00 | 19 655.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 185 539.00 | | 185 539.00 | 185 539.00 |
CO Grand total (0 to V) | 588 768.00 | 115 988.00 | 472 780.00 | 588 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 56 138.00 | 143 287.00 | | 56 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 873.00 | -87 149.00 | | 34 873.00 |
DL TOTAL (I) | 99 261.00 | 64 388.00 | | 99 261.00 |
DU Loans and Debts from Credit Institutions (3) | 280 262.00 | 305 382.00 | | 280 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 960.00 | 7 498.00 | | 14 960.00 |
DX Trade payables and related accounts | 39 452.00 | 4 236.00 | | 39 452.00 |
DY Tax and social security liabilities | 38 846.00 | 19 715.00 | | 38 846.00 |
EC TOTAL (IV) | 373 519.00 | 336 832.00 | | 373 519.00 |
EE Grand total (I to V) | 472 780.00 | 401 219.00 | | 472 780.00 |
EG Accrued income and payables due within one year | 119 388.00 | | | 119 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 208.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 991.00 | 425 470.00 | 508 461.00 | 82 991.00 |
FJ Net sales | 82 991.00 | 425 470.00 | 508 461.00 | 82 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 509 679.00 | |
FW Other purchases and external expenses | | | 198 679.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 158 495.00 | |
FZ Social Security Contributions | | | 71 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 174.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 460 416.00 | |
GG - OPERATING RESULT (I - II) | | | 49 263.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 691.00 | |
GU Total financial expenses (VI) | | | 14 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -301.00 | -511.00 | | -301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 679.00 | 229 340.00 | | 509 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 806.00 | 316 489.00 | | 474 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 873.00 | -87 149.00 | | 34 873.00 |
